NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding theU. S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 5.76% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.72% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.92% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.50% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.47% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.95% |
| 0QIU | Novo Nordisk A/S Class B | 2.80% | ||
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.68% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.62% |
| 8640 | Toronto Dominion Bank | 2.60% | ||
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.22% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.11% |
| REL | Relx PLC | Industrials | Specialty Business Services | 2.00% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 1.88% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.87% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.57% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.57% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 1.54% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.49% |